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ID 405209322 · FY 2021–2024 · 4 years
ძირითადი საქმიანობა. კომპანიის საქმიანობა მოიცავს საბითუმო ვაჭრობას რკინა-კავეულით, წყალგაყვანილობის და გასათბობი მოწყობილობებით და ინვენტარით და მათ სამონტაჟო საქმიანობას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 29.4% | 24.1% | 13.8% | 33.4% |
| EBITDA Margin | 2.3% | -5.3% | -21.6% | 16.4% |
| EBITDAR | 81 | -144 | -572 | 1,463 |
| EBITDAR Margin | 2.3% | -5.3% | -19.7% | 16.9% |
| EBIT Margin | 1.8% | -6.0% | -22.2% | 16.0% |
| Net Profit Margin | 0.8% | -7.0% | -21.4% | 15.8% |
| Operating Expense % of Sales | 27.1% | 29.5% | 35.4% | 17.1% |
| Returns | ||||
| Return on Assets (ROA) | 2.5% | -14.9% | -40.0% | 76.2% |
| Return on Equity (ROE) | 102.4% | N/A | N/A | 233.9% |
| ROIC [EBIT / Invested Capital] | 13.7% | -114.6% | N/A | 222.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 40.5% | 30.7% | 16.7% | 9.7% |
| Debt-to-Equity | 16.38x | -2.42x | -0.33x | 0.30x |
| Debt-to-EBITDA | 5.75x | N/A | N/A | 0.12x |
| Equity-to-Assets | 2.5% | -12.7% | -50.7% | 32.6% |
| Net Debt | 430 | 304 | 237 | 38 |
| Cash & Equivalents | 38 | 87 | 21 | 136 |
| Total Debt | 468 | 391 | 259 | 174 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 14.35x | 5.15x | 7.53x | 22.48x |
| Days Sales Outstanding (DSO) | 25.4 | 70.9 | 48.5 | 16.2 |
| Payables Turnover | 6.36x | 5.13x | 5.44x | 33.75x |
| Days Payable Outstanding (DPO) | 57.3 | 71.1 | 67.0 | 10.8 |
| Cash Conversion Cycle | -31.9 days | -0.3 days | -18.5 days | 5.4 days |
| Asset Turnover | 3.07x | 2.12x | 1.87x | 4.82x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 5 | 49 | -66 | 115 |
| Free Cash Flow (OCF − Capex proxy) | 5 | 49 | -66 | 115 |
| Cash Conversion (OCF / EBITDA) | 5.9% | N/A | N/A | 8.1% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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Ownership & directors from companyinfo.ge (public corporate registry).